Anand Rathi Wealth Ltd
NSE:ANANDRATHI
Intrinsic Value
Anand Rathi Wealth Ltd. engages in the distribution and sale of financial products. [ Read More ]
The intrinsic value of one ANANDRATHI stock under the Base Case scenario is 1 257.28 INR. Compared to the current market price of 3 947.75 INR, Anand Rathi Wealth Ltd is Overvalued by 68%.
Valuation Backtest
Anand Rathi Wealth Ltd
Run backtest to discover the historical profit from buying and selling ANANDRATHI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Anand Rathi Wealth Ltd
| Current Assets | 3.5B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 160.5m |
| Other Current Assets | 55.7m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 1.1B |
| PP&E | 1B |
| Intangibles | 275.9m |
| Other Non-Current Assets | 321.4m |
| Current Liabilities | 1.8B |
| Other Current Liabilities | 1.8B |
| Non-Current Liabilities | 348.1m |
| Long-Term Debt | 202m |
| Other Non-Current Liabilities | 146.1m |
Earnings Waterfall
Anand Rathi Wealth Ltd
|
Revenue
|
5.5B
INR
|
|
Operating Expenses
|
-3.3B
INR
|
|
Operating Income
|
2.2B
INR
|
|
Other Expenses
|
-538.1m
INR
|
|
Net Income
|
1.7B
INR
|
Free Cash Flow Analysis
Anand Rathi Wealth Ltd
ANANDRATHI Profitability Score
Profitability Due Diligence
Anand Rathi Wealth Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Anand Rathi Wealth Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
ANANDRATHI Solvency Score
Solvency Due Diligence
Anand Rathi Wealth Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Anand Rathi Wealth Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ANANDRATHI Price Targets Summary
Anand Rathi Wealth Ltd
According to Wall Street analysts, the average 1-year price target for ANANDRATHI is 2 315.4 INR with a low forecast of 2 292.7 INR and a high forecast of 2 383.5 INR.
Shareholder Return
ANANDRATHI Price
Anand Rathi Wealth Ltd
| Average Annual Return | 11.17% |
| Standard Deviation of Annual Returns | 3.87% |
| Max Drawdown | -7% |
| Market Capitalization | 164.6B INR |
| Shares Outstanding | 41 615 882 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Anand Rathi Wealth Ltd. engages in the distribution and sale of financial products. The company is headquartered in Mumbai, Maharashtra and currently employs 717 full-time employees. The company went IPO on 2021-12-14. The firm serves a range of clients through a mix of wealth solutions, financial product distribution and technology solutions. The firm provide services primarily through its Private Wealth (PW) vertical. The company operates in the financial services industry with a focus on mutual fund distribution and sale of financial products. The Assets Under Management (AUM) of the Company comprises of mutual fund schemes and other financial products, such as bonds, MLDs and other securities held by clients in their own dematerialized (demat) accounts. The company is not engaged in any portfolio management of its clients. The firm's subsidiaries include AR Digital Wealth Private Limited, Freedom Wealth Solutions Private Limited, and Ffreedom Intermediary Infrastructure Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one ANANDRATHI stock under the Base Case scenario is 1 257.28 INR.
Compared to the current market price of 3 947.75 INR, Anand Rathi Wealth Ltd is Overvalued by 68%.
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